Guggenheim Capital’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-236,369
| Closed | -$11.4M | – | 2045 |
|
|
2022
Q3 | $11.4M | Sell |
236,369
-82,885
| -26% | -$4M | 0.1% | 230 |
|
|
2022
Q2 | $17.5M | Sell |
319,254
-1,992
| -0.6% | -$109K | 0.14% | 165 |
|
|
2022
Q1 | $18.7M | Buy |
321,246
+19,120
| +6% | +$1.11M | 0.11% | 200 |
|
|
2021
Q4 | $19.8M | Buy |
302,126
+34,291
| +13% | +$2.25M | 0.1% | 212 |
|
|
2021
Q3 | $12.8M | Buy |
267,835
+6,862
| +3% | +$329K | 0.08% | 296 |
|
|
2021
Q2 | $12.4M | Sell |
260,973
-5,018
| -2% | -$238K | 0.07% | 325 |
|
|
2021
Q1 | $11.2M | Buy |
265,991
+55,172
| +26% | +$2.31M | 0.07% | 323 |
|
|
2020
Q4 | $8.43M | Sell |
210,819
-9,711
| -4% | -$388K | 0.05% | 390 |
|
|
2020
Q3 | $8.14M | Buy |
220,530
+173,356
| +367% | +$6.4M | 0.06% | 351 |
|
|
2020
Q2 | $1.67M | Buy |
47,174
+2,538
| +6% | +$89.8K | 0.01% | 957 |
|
|
2020
Q1 | $1.45M | Buy |
44,636
+2,884
| +7% | +$93.4K | 0.01% | 925 |
|
|
2019
Q4 | $1.45M | Sell |
41,752
-14,030
| -25% | -$486K | 0.01% | 1178 |
|
|
2019
Q3 | $1.9M | Sell |
55,782
-21,944
| -28% | -$745K | 0.02% | 1038 |
|
|
2019
Q2 | $2.46M | Buy |
77,726
+7,537
| +11% | +$238K | 0.02% | 965 |
|
|
2019
Q1 | $2.15M | Sell |
70,189
-3,868
| -5% | -$118K | 0.02% | 1033 |
|
|
2018
Q4 | $1.92M | Sell |
74,057
-70,349
| -49% | -$1.82M | 0.02% | 1065 |
|
|
2018
Q3 | $4.1M | Buy |
144,406
+11,340
| +9% | +$322K | 0.03% | 831 |
|
|
2018
Q2 | $3.86M | Sell |
133,066
-1,293,854
| -91% | -$37.6M | 0.03% | 870 |
|
|
2018
Q1 | $37.8M | Buy |
1,426,920
+28,606
| +2% | +$757K | 0.09% | 454 |
|
|
2017
Q4 | $38M | Sell |
1,398,314
-241,642
| -15% | -$6.57M | 0.09% | 465 |
|
|
2017
Q3 | $47.3M | Buy |
1,639,956
+1,292,333
| +372% | +$37.2M | 0.11% | 328 |
|
|
2017
Q2 | $9.72M | Sell |
347,623
-27,504
| -7% | -$769K | 0.03% | 677 |
|
|
2017
Q1 | $9.86M | Buy |
375,127
+84,500
| +29% | +$2.22M | 0.03% | 678 |
|
|
2016
Q4 | $7.72M | Buy |
290,627
+119,942
| +70% | +$3.19M | 0.02% | 776 |
|
|
2016
Q3 | $4.67M | Sell |
170,685
-173,996
| -50% | -$4.76M | 0.01% | 1050 |
|
|
2016
Q2 | $9.19M | Buy |
344,681
+58,898
| +21% | +$1.57M | 0.03% | 710 |
|
|
2016
Q1 | $6.44M | Sell |
285,783
-56,611
| -17% | -$1.28M | 0.02% | 880 |
|
|
2015
Q4 | $7.2M | Sell |
342,394
-439,913
| -56% | -$9.25M | 0.02% | 874 |
|
|
2015
Q3 | $14.9M | Buy |
782,307
+133,890
| +21% | +$2.55M | 0.05% | 618 |
|
|
2015
Q2 | $12M | Sell |
648,417
-398,252
| -38% | -$7.4M | 0.03% | 765 |
|
|
2015
Q1 | $22.8M | Buy |
1,046,669
+285,082
| +37% | +$6.21M | 0.05% | 608 |
|
|
2014
Q4 | $15.4M | Buy |
761,587
+627,977
| +470% | +$12.7M | 0.04% | 699 |
|
|
2014
Q3 | $2.3M | Sell |
133,610
-131,795
| -50% | -$2.26M | 0.01% | 1638 |
|
|
2014
Q2 | $4.82M | Buy |
265,405
+54,923
| +26% | +$997K | 0.01% | 1194 |
|
|
2014
Q1 | $3.55M | Buy |
210,482
+87,950
| +72% | +$1.49M | 0.01% | 1331 |
|
|
2013
Q4 | $1.84M | Sell |
122,532
-11,973
| -9% | -$180K | 0.01% | 1817 |
|
|
2013
Q3 | $2.08M | Sell |
134,505
-80,067
| -37% | -$1.24M | 0.01% | 1560 |
|
|
2013
Q2 | $3.35M | Buy |
+214,572
| New | +$3.35M | 0.01% | 1229 |
|